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Las Vegas Sands
LVS

Overview Fund Activity

479 hedge funds and large institutions have $15.7B invested in Las Vegas Sands in 2016 Q1 according to their latest regulatory filings, with 87 funds opening new positions, 183 increasing their positions, 158 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
479
Holders Change
+35
Holders Change %
+7.88%
% of All Funds
12.78%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.35%
New
87
Increased
183
Reduced
158
Closed
45
Calls
$463M
Puts
$454M
Net Calls
+$9.59M
Net Calls Change
+$48.8M

Top Buyers

1
VAM
Vontobel Asset Management
New York
+$249M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$141M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$82.9M
4
JCAM
Jericho Capital Asset Management
New York
+$72.9M
5
NC
Northern Cross
Massachusetts
+$65.3M

Top Sellers

1
IC
Institutional Capital
Illinois
-$227M
2
DSA
Davis Selected Advisers
Arizona
-$181M
3
Capital World Investors
Capital World Investors
California
-$156M
4
O
OppenheimerFunds
New York
-$98.1M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$84.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Parallax Volatility Advisers
226
Parallax Volatility Advisers
California
$2.13M +$2.12M +41,069 +50,084%
Creative Planning
227
Creative Planning
Kansas
$2.12M +$1.71K +33 +0.1%
GLA
228
Great Lakes Advisors
Illinois
$2.1M +$2.1M +40,642 New
CBTWT
229
Community Bank & Trust (Waco, Texas)
Texas
$2.06M +$87.1K +1,685 +4%
Asset Management One
230
Asset Management One
Japan
$2M -$123K -2,358 -6%
CIS
231
Capital International Sarl
California
$2M +$362K +7,000 +22%
TI
232
Trexquant Investment
Connecticut
$1.98M +$1.98M +38,380 New
JHIU
233
Janus Henderson Investors US
Colorado
$1.95M -$21.2M -411,130 -92%
Robeco Institutional Asset Management
234
Robeco Institutional Asset Management
Netherlands
$1.92M -$18.9M -365,411 -91%
CD
235
Carl Domino
Florida
$1.92M +$327K +6,320 +21%
CG
236
Cutler Group
California
$1.92M -$542K -10,500 -22%
AFA
237
Abacus FCF Advisors
Florida
$1.91M +$1.91M +37,040 New
Zurich Cantonal Bank
238
Zurich Cantonal Bank
Switzerland
$1.9M – – –
ST
239
Spot Trading
Illinois
$1.89M -$4.89M -94,574 -72%
SLI
240
Sumitomo Life Insurance
Japan
$1.86M +$618K +11,963 +50%
QT
241
Quantbot Technologies
New York
$1.82M +$1.82M +35,155 New
Simplex Trading
242
Simplex Trading
Illinois
$1.8M +$1.8M +34,884 New
VanEck Associates
243
VanEck Associates
New York
$1.71M -$442K -8,552 -20%
TAF
244
Tredje AP-fonden
Sweden
$1.66M +$497K +10,938 +43%
Squarepoint
245
Squarepoint
New York
$1.63M -$1.04M -20,100 -39%
DnB Asset Management
246
DnB Asset Management
Norway
$1.63M +$377K +7,300 +30%
SBIA
247
Sheaff Brock Investment Advisors
Indiana
$1.6M -$136K -2,635 -8%
Prudential Financial
248
Prudential Financial
New Jersey
$1.57M +$5.17K +100 +0.3%
HPCM
249
High Pointe Capital Management
Illinois
$1.51M -$1.67M -32,230 -53%
CIBC Asset Management
250
CIBC Asset Management
Ontario, Canada
$1.5M +$56.4K +1,092 +4%
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